Parag Parikh Tax Saver Fund - Direct Growth
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| Fund Name | : | PPFAS Mutual Fund |
| Scheme Name | : | Parag Parikh Tax Saver Fund - Direct Growth |
| AMC | : | PPFAS Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 04-Jul-19 |
| Fund Manager | : | Rajeev Thakkar |
| Net Assets (Rs. cr) | : | 312.74 |
NAV Chart of Parag Parikh Tax Saver Fund - Direct Growth
Performance (%) of Parag Parikh Tax Saver Fund - Direct Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 4.28 | 7.86 | 17.40 | 34.88 | 55.09 | 0 | 0 | 36.46 |
| Category Avg | 3.14 | 5.66 | 13.94 | 33.30 | 69.56 | 23.59 | 16.33 | 17.39 |
| Category Best | 5.74 | 10.29 | 20.41 | 62.77 | 129.03 | 41.91 | 27.09 | 36.46 |
| Category Worst | 1.28 | 1.12 | 7.01 | 14.79 | 34.20 | 12.39 | 9.50 | 8.31 |
NAV Details of Parag Parikh Tax Saver Fund - Direct Growth
| NAV Date | : | 14-Oct-21 |
| NAV [Rs.] | : | 19.98 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of Parag Parikh Tax Saver Fund - Direct Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Parag Parikh Tax Saver Fund - Direct Growth
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out shares of Parag Parikh Tax Saver Fund - Direct Growth
| In | |
| Name of the Company | No of shares |
| Power Grid Corpn | 875000 |
| Motil.Oswal.Fin. | 19277 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of Parag Parikh Tax Saver Fund - Direct Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Bajaj Holdings | Finance | 8.50 | 55,285.00 | 26.58 |
| Equity | ITC | Consumer Non Durables | 8.33 | 1,102,985.00 | 26.05 |
| Equity | Indian Energy Ex | Capital Markets | 6.05 | 292,737.00 | 18.91 |
| Equity | HCL Technologies | Software | 5.37 | 131,277.00 | 16.80 |
| Equity | Power Grid Corpn | Power | 5.31 | 875,000.00 | 16.62 |
| Equity | TCS | Software | 4.95 | 41,014.00 | 15.49 |
| Equity | Hero Motocorp | Auto | 4.91 | 54,166.00 | 15.34 |
| Equity | Wipro | Software | 4.83 | 238,019.00 | 15.09 |
| Equity | Maruti Suzuki | Auto | 4.40 | 18,771.00 | 13.77 |
| Equity | Balkrishna Inds | Auto Ancillaries | 3.73 | 46,003.00 | 11.66 |
| Equity | Persistent Sys | Software | 3.54 | 29,810.00 | 11.08 |
| Equity | ICICI Bank | Banks | 3.45 | 154,075.00 | 10.80 |
| Equity | C D S L | Capital Markets | 3.36 | 81,364.00 | 10.50 |
| Equity | Axis Bank | Banks | 3.34 | 136,078.00 | 10.43 |
| Equity | Mphasis | Software | 2.62 | 26,425.00 | 8.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.59 | 48,775.00 | 8.09 |
| Equity | CCL Products | Consumer Non Durables | 2.17 | 176,391.00 | 6.78 |
| Equity | HDFC Bank | Banks | 2.05 | 40,269.00 | 6.42 |
| Equity | ICRA | Capital Markets | 1.89 | 16,672.00 | 5.92 |
| Equity | Oracle Fin.Serv. | Software | 1.09 | 7,491.00 | 3.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.91 | 34,720.00 | 2.84 |
| Equity | Cadila Health. | Pharmaceuticals | 0.90 | 50,780.00 | 2.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.69 | 4,406.00 | 2.15 |
| Equity | Lupin | Pharmaceuticals | 0.61 | 20,200.00 | 1.92 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.53 | 19,277.00 | 1.66 |
| Equity | Ipca Labs. | Pharmaceuticals | 0.31 | 4,000.00 | 0.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.38 | 0.00 | 41.85 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0.00 | 0.61 |
Key Information of Parag Parikh Tax Saver Fund - Direct Growth
| Fund House | : PPFAS Mutual Fund |
| Incorporation Date | : 08-Aug-2011 |
| Total Assets Managed (Cr.) | : 15,942.97 |
| Trustee/s | : Rajan Mehta |
| Chairman | : N/A |
| CEO / MD | : Neil Parag Parikh |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Suneel Gautam |
| Compliance Officer/s | : Swapnil Walimbe |
| Investor Service Officer/s | : Aalok Mehta |
| Fund Manager/s | : Rajeev Thakkar |
Other Information of Parag Parikh Tax Saver Fund - Direct Growth
| Auditors | : N/A |
| Registered Office | : 305, 3rd Floor 349 Business Point Commercial Premises Co-op. Society ltd. Andheri(E) Mumbai-400069 |
| Contact Nos | : 022-61406555 |
| Fax | : 022-61406590 |
| : swapnil@ppfas.com | |
| Website | : amc.ppfas.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
